On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

PIMCO FUNDS GLOBAL INVESTORS SERIES PLC. - PIMCO Capital Securities Fund
  Legend:  Funds  Subfunds  Classes  Fund Security Document
PIMCO Capital Securities Fund 2
Date Listed 01/06/2017
Geographic Focus Global
Investment Policy The investment objective of the Fund is to seek to provide focused exposure to attractively priced Capital Securities (defined below) together with maximum total return, consistent with preservation o
Minimum Subscription Currency USD
Minimum Subscription 10,000,000
Institutional Accumulation - GEM Sedol: B6VH4D2
NAV 19.61
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019
Institutional Income - GEM Sedol: BLZH2R3
NAV 11.16
Currency USD
Nav Calculation Date 10/12/2019
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 11/12/2019

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com